| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | RVI ASIA PACÍFICO | 107,241077 | 04/08/2026 | 21,86% | · | ND |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 178,260000 | 03/08/2026 | 21,86% | 46,08% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 189,596179 | 04/08/2026 | 21,85% | 57,77% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 69,119900 | 04/08/2026 | 21,85% | 59,59% | *** |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | RVI USA | 12,144847 | 04/08/2026 | 21,85% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 161,075217 | 04/08/2026 | 21,85% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 37,577100 | 04/08/2026 | 21,84% | 110,98% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,631800 | 04/08/2026 | 21,84% | 73,67% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,129300 | 03/08/2026 | 21,84% | 45,69% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 169,700391 | 04/08/2026 | 21,84% | 60,55% | ** |
